ACH Settlement
Spire Fitness
February 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$823.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$823.25
First American		$3,529.83
Total Revenue Collected			$823.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$489.50
			($499.50)
Net Due			$323.75
Payout	ACH	2/2/2023	$323.75
	CC	2/4/2023	$0.00	$323.75
EFT
041001039 / 359681279543
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SP - Return/Chargebacks
SP - Return/Chargeback Totals		0	$0.00